AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCLN icon
3751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$667M
– –
-1,752
QFLR icon
3752
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$499M
– –
-27,455
QGRO icon
3753
American Century US Quality Growth ETF
QGRO
$2.18B
– –
-26
QLD icon
3754
ProShares Ultra QQQ
QLD
$11.9B
– –
-35,192
QQEW icon
3755
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
– –
-1,110
QQQM icon
3756
Invesco NASDAQ 100 ETF
QQQM
$81.9B
– –
-8,940
QTEC icon
3757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
– –
-2,368
QUAL icon
3758
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-5,648
QYLD icon
3759
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-17,457
RDFN
3760
DELISTED
Redfin
RDFN
– –
-1,443
RDIV icon
3761
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$961M
– –
-376
RDOG icon
3762
ALPS REIT Dividend Dogs ETF
RDOG
$10.7M
– –
-162
RDUS
3763
DELISTED
Radius Recycling
RDUS
– –
-94
RDVI icon
3764
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.1B
– –
-685,753
RDVY icon
3765
First Trust Rising Dividend Achievers ETF
RDVY
$22B
– –
-666,963
REM icon
3766
iShares Mortgage Real Estate ETF
REM
$579M
– –
-3
RH icon
3767
RH
RH
$2.56B
– –
-152
RISN icon
3768
Inspire Capital Appreciation ETF
RISN
$84.4M
– –
-6,154
RMD icon
3769
ResMed
RMD
$32.3B
– –
-218
ROBO icon
3770
ROBO Global Robotics & Automation Index ETF
ROBO
$1.77B
– –
-380
ROBT icon
3771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$677M
– –
-1,613
RPD icon
3772
Rapid7
RPD
$399M
– –
-74
RPG icon
3773
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
– –
-447
RPV icon
3774
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-1,320
RSP icon
3775
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
– –
-612
149 150
151
152 153